Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK/ AT0000A0NG44 /
NAV2024-05-31 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,177.6000CZK | -0.16% | Full reinvestment | Bonds | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +8.99% | 5.07% | 1.03 | |
2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +9.18% | 5.79% | 0.93 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +9.18% | 5.80% | 0.93 | |
4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +8.50% | 5.79% | 0.81 | |
5. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.18% | 3.23% | 0.74 | |
6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +5.35% | 3.82% | 0.41 | |
7. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +4.01% | 5.97% | 0.04 | |
8. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +3.91% | 3.86% | 0.03 | |
9. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +3.88% | 3.83% | 0.02 | |
10. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +3.36% | 5.97% | -0.07 |
Performance | Volatility | Sharpe ratio |
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